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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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111.412 -0.649 -0.58%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.94M

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0P0001N2HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Infrastructure A (0P0001N2HD) fund. Our Carnegie Listed Infrastructure A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.140	0.130
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	18.650
Price to Book	1.869	2.096
Price to Sales	2.110	2.144
Price to Cash Flow	9.203	8.255
Dividend Yield	2.860	3.635
5 Years Earnings Growth	8.119	8.577

Sector Allocation

Name	Net %	Category Average
Industrials	48.020	27.696
Utilities	30.190	42.257
Real Estate	14.280	10.794
Technology	5.170	3.865
Healthcare	2.340	2.581

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Terna	IT0003242622	5.60	8.508	+0.88%
Veolia Environnement	FR0000124141	4.87	30.27	+1.07%
American Tower	US03027X1000	4.71	224.77	+0.78%
Vinci	FR0000125486	4.34	124.80	+0.32%
Hydro One Limited	CA4488112083	4.15	48.00	+0.23%
Digital	US2538681030	3.58	177.98	+0.69%
Central Japan Railway Co.	JP3566800003	3.58	3,337.0	+0.36%
Inwit	IT0005090300	3.40	10.400	+0.29%
National Grid	GB00BDR05C01	3.27	1,059.50	+0.90%
Clean Harbors	US1844961078	3.27	227.76	-0.48%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	30.86B	-0.33	13.07	8.74
Ancoria/Carneige Sverige	30.56B	8.11	9.55	7.47
SE0013525276	24.37B	2.77	8.31	-
Carnegie Strategifond G	24.37B	3.03	9.20	8.44
Carnegie Strategifond	24.37B	2.32	11.81	8.19

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